Latest NAV & returns of KOTAK AMC LTD.

Kotak Banking and PSU Debt Direct Annual Reinvestment of Income Distribution cum Cap Wdrl

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previously known as Kotak Banking and PSU Debt Dir Ann DR until

NAV on September 15, 2017
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 5,306 cr
Turnover Ratio 245.24%
Expense Ratio 0.37%
Exit Load -
Returns
  • 1M: 0.37%
  • 1Y: 6.11%
  • 3M: 1.85%
  • 3Y: 6.70%
  • 6M: 2.28%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Deepak Agrawal (Since almost 15 years) Abhishek Bisen (Since 5 months) Vihag Mishra (Since about 1 year)
ISIN INF174K01KI5
Fund Family Kotak
Launch Date January 01, 2013
Benchmark CRISIL Banking and PSU Debt TR INR
Avg. Maturity 6.88 years
Yield To Maturity (%) 8.15%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 89.09%
AA 10.91%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Banking and PSU Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.152
Sharpe -0.131
Std Dev 2.392
Risk Above Average
INVESTMENT OBJECTIVE

To generate income by predominantly investing in debt & money market securities issued by Banks, Public Sector Undertaking (PSUs), Public Financial Institutions (PFI), Municipal Bonds and Reverse repos in such securities, sovereign securities issued by the Central Government and State Governments, and/or any security unconditionally guaranteed by the Govt. of India.There is no assurance that or guarantee that the investment objective of the scheme will be achieved.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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Top Banking & Psu Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
56.746 4.78% 5,306 cr 0.37% Average
317.698 4.59% 8,006 cr 0.37% Average
2283.299 4.54% 13,948 cr 0.33% Low
21.297 4.53% 14,281 cr 0.32% Below Average
19.972 4.41% 4,802 cr 0.39% Average
17.965 4.28% 4,032 cr 0.33% Average
21.289 3.85% 356 cr 0.26% High
Best Banking & Psu Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
18.709 11.11% 536 cr 0.25% Above Average
28.394 5.73% 7,151 cr 0.38% Below Average
56.746 4.78% 5,306 cr 0.37% Average
19.647 4.31% 713 cr 0.16% Below Average
17.965 4.28% 4,032 cr 0.33% Average
21.289 3.85% 356 cr 0.26% High
21.488 2.38% 3,779 cr 0.23% Above Average


Other plans of Kotak Banking & PSU Debt


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